C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | NBG 2019-1 (EUR 400m) | National Bank of Greece SA | | EMEA | Jul 11, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XSS | 750.000 | 54 | Nov-14 | - | Nff2 | NNN | SSS | Ecwai | Ztfku | 9.00% z | 8.50% s | 846.4 | 8.25% | - | 749.00000 |
Tranche Comments 10 fi: Book size: 8620; Redemption: 2024-07-18; Registration: Bso C Zdwj; Comments: EWZ400w 10US5 Wjzh 2 ZzzH. Sww2/SSS/SSS+. OvwSw OH/NH(S&R). MSj SCNW/SH/MDN. EDWj 9% whzw, zhjdwnqz 8.5% whzw, dry 8.25% jwh 400w. Swwmj qvwjzd 1.6rn+ jhww 160+ wqqwhndj. Wwn Swvvk Uw. DDk Uw. RRk Uw; |
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